| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,834,141.70 | 574,305,362.53 | 1,840,737,396.46 | 1,364,235,639.89 | 1,076,276,810.11 | 693,015,844.03 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,920,300.40 | 4,920,346.21 | 25,028,670.65 | 25,019,936.90 | 16,693,395.99 | 6,348,440.21 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,845,371.58 | 18,213,235.10 | 112,391,344.43 | 91,077,774.94 | 63,879,980.69 | 37,069,108.19 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,599,813.68 | 597,438,943.84 | 1,978,157,411.54 | 1,480,333,351.73 | 1,156,850,186.79 | 736,433,392.43 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,101,019.07 | 220,022,642.29 | 953,900,884.58 | 688,628,309.69 | 493,156,259.19 | 279,823,608.23 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,931,015.99 | 70,133,264.35 | 198,600,159.67 | 155,625,948.15 | 115,878,642.35 | 71,887,518.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,114,291.72 | 67,511,775.07 | 300,186,663.13 | 238,569,276.69 | 189,331,379.65 | 87,879,591.55 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,317,754.17 | 127,566,813.34 | 247,186,103.55 | 241,527,151.84 | 130,812,708.75 | 132,145,023.51 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,464,080.95 | 485,234,495.05 | 1,699,873,810.93 | 1,324,350,686.37 | 929,178,989.94 | 571,735,741.58 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,135,732.73 | 112,204,448.79 | 278,283,600.61 | 155,982,665.36 | 227,671,196.85 | 164,697,650.85 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 55,958,684.00 | 55,958,684.00 | 173,241,944.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 268,577.15 | 268,577.15 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | - | 会员可见 | - | - | - | 33,307.65 | 33,307.65 | 33,307.65 | 23,479.85 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 40,127,717.00 | 40,127,717.00 | 40,127,717.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 55,958,684.00 | 55,958,684.00 | 213,671,545.80 | 40,429,601.80 | 40,161,024.65 | 23,479.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,729,615.85 | 117,143,534.89 | 625,579,003.48 | 440,023,516.65 | 285,435,038.03 | 172,191,174.73 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,729,615.85 | 117,143,534.89 | 625,579,003.48 | 440,023,516.65 | 285,435,038.03 | 172,191,174.73 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103,770,931.85 | -61,184,850.89 | -411,907,457.68 | -399,593,914.85 | -245,274,013.38 | -172,167,694.88 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,241,326,122.38 | 948,258,322.19 | 3,547,570,362.99 | 2,252,484,207.18 | 1,843,082,210.68 | 856,546,262.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,738,162.76 | 10,348,061.23 | 200,827,271.03 | 191,225,549.75 | 20,548,275.25 | 10,220,095.30 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,262,064,285.14 | 958,606,383.42 | 3,748,397,634.02 | 2,443,709,756.93 | 1,863,630,485.93 | 866,766,357.30 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,090,574,173.73 | 962,320,450.41 | 2,724,396,086.07 | 1,869,144,109.16 | 1,584,546,438.96 | 803,320,616.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,471,540.59 | 65,403,114.54 | 332,283,921.81 | 222,224,829.64 | 124,001,946.63 | 62,478,890.28 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,458,098.69 | 71,299,797.22 | 469,191,677.64 | 279,397,826.06 | 179,982,518.94 | 80,295,488.76 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,347,503,813.01 | 1,099,023,362.17 | 3,525,871,685.52 | 2,370,766,764.86 | 1,888,530,904.53 | 946,094,995.91 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,439,527.87 | -140,416,978.75 | 222,525,948.50 | 72,942,992.07 | -24,900,418.60 | -79,328,638.61 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,822,326.10 | 368,822,326.10 | 279,920,131.37 | 279,920,131.37 | 279,920,131.37 | 279,920,131.37 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,747,266.83 | 279,424,869.55 | 368,822,326.10 | 109,251,382.98 | 237,416,350.06 | 193,121,122.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 124,065,181.71 | - | 132,939,973.92 | - | 113,587,399.29 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 5,872,639.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,699,901.89 | - | 58,015,749.48 | - | 29,123,190.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 34,699,901.89 | - | 58,015,749.48 | - | 29,123,190.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,393,767.17 | - | 2,573,256.26 | - | 1,191,713.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 35,251,156.96 | - | 71,003,634.08 | - | 36,834,519.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | -801,275.44 | - | 2,580,215.08 | - | 2,687,907.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 22,268.08 | - | 93,080.09 | - | 15,219.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,984.62 | - | 36,519,241.68 | - | 153,963.79 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 148,739,590.02 | - | 271,774,151.36 | - | 137,316,221.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -268,577.15 | - | 11,299,225.82 | - | 15,633,714.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,078,736.51 | - | 6,283,137.96 | - | -973,588.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -19,161,158.44 | - | -6,458,754.06 | - | -16,106,370.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 16,082,421.93 | - | 12,741,892.02 | - | 15,132,782.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -53,446,330.20 | - | -6,446,725.86 | - | 20,724,527.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 53,044,675.29 | - | -68,208,969.50 | - | 6,025,966.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -121,144,397.21 | - | -325,603,098.01 | - | -173,278,727.53 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 436,747,266.83 | - | 368,822,326.10 | - | 237,416,350.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 368,822,326.10 | - | 279,920,131.37 | - | 279,920,131.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 67,924,940.73 | - | 88,902,194.73 | - | -42,503,781.31 | - |
| 公告日期 | 2026-08-12 | 2026-04-25 | 2026-04-11 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |